Verition Fund Management LLC Assured Guaranty LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 18,853 shares of AGO stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,853

Previous 5,431 247.14%

Holding current value

$1.62 Million

Previous $419,000 257.76%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $993,228 - $1.11 Million	13,422 Added 247.14%	18,853 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $275,049 - $319,112	-3,731 Reduced 40.72%	5,431 $419,000
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $193,068 - $247,190	2,602 Added 39.66%	9,162 $799,000
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $163,295 - $208,700	2,789 Added 73.96%	6,560 $490,000
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $247,995 - $282,465	-4,500 Reduced 54.41%	3,771 $228,000
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $416,692 - $461,521	8,271 New	8,271 $461,000
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $17,844 - $24,031	361 Added 7.55%	5,140 $320,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $20,420 - $26,016	442 Added 10.19%	4,779 $232,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $240,621 - $297,135	-4,565 Reduced 51.28%	4,337 $242,000
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $1.45 Million - $1.87 Million	-28,832 Reduced 76.41%	8,902 $567,000
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $1.73 Million - $2.14 Million	37,734 New	37,734 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $249,571 - $303,403	-5,864 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$30.73 - $45.32 $180,200 - $265,756	5,864 New	5,864 $247,000
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $311,565 - $395,542	-16,338 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $355,514 - $530,821	16,338 New	16,338 $399,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $1.28 Million - $1.49 Million	-29,571 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.24 Million - $1.36 Million	29,571 New	29,571 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $724,012 - $845,005	-17,715 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $671,044 - $803,198	17,715 New	17,715 $787,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $509,475 - $599,746	-14,039 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$35.86 - $42.48 $229,647 - $272,041	-6,404 Reduced 31.33%	14,039 $593,000
Q2 2018 Aug 15, 2018	SELL	$34.99 - $38.18 $173,900 - $189,754	-4,970 Reduced 19.56%	20,443 $730,000
Q1 2018 May 16, 2018	BUY	$33.01 - $38.07 $150,492 - $173,561	4,559 Added 21.86%	25,413 $920,000
Q4 2017 Feb 15, 2018	SELL	$33.65 - $38.69 $1.12 Million - $1.29 Million	-33,391 Reduced 61.56%	20,854 $706,000
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $2.04 Million - $2.45 Million	54,245	54,245 $2.05 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.33B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Verition Fund Management LLC Assured Guaranty LTD Transaction History